9992.HK
Pop Mart International Group Limited
HKSEHKDEQUITY
Consumer Cyclical
DELAYED
Last price
155.50
▲ 6.50 (4.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
149.00
Prev close
149.00
Day high
155.60
Day low
148.10
Volume
17.66M
Market cap
$203.94B
P/E (TTM)
13.43
52W range
140.10 – 339.80
Day trading desk
Gap from prior close
0.00%
Prior close 149.00
VWAP
153.90
+1.04% from price
Relative volume
1.13×
Normal
Session range
5.06%
148.10 – 155.60
Position in range
99%
Near session high
ATR (14D)
5.29
3.40% of price
Prior day high
149.60
PDH
Prior day low
140.10
PDL
Bid / ask spread
—
Quote not published
Session volume
18.12M
Avg 16.00M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.30%
+2.7%
1M
-3.36%
-7.1%
3M
+3.32%
+0.2%
6M
-37.15%
-48.2%
YTD
-17.86%
-30.1%
1Y
-41.98%
-62.0%
3Y
+694.99%
+620.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 9992.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
663.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | Si (De) Chief Operating Officer |
— | 152.46K | — | Direct |
| Dec 31, 24 | Moon (Duk II) Director (Executive) |
— | 304.93K | — | Direct |
| Oct 24, 24 | Moon (Duk II) Director (Executive) |
— | 145.75K | — | Direct |
| Oct 24, 24 | Si (De) Chief Operating Officer |
— | 1.95M | — | Direct |
| Oct 24, 24 | Wang (Ning) Chief Executive Officer |
SELL | 10.85M | $100.51M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Moon (Duk II) |
Director (Executive) | 1.32M | Other |
Si (De) |
Chief Operating Officer | 10.19M | Conversion |
Wang (Ning) |
Chief Executive Officer | 592.33M | Sale |
Fundamentals
Market cap$203.94B
Enterprise value$187.56B
Revenue (TTM)$40.42B
Gross profit$28.97B
EBITDA$19.15B
Net income$13.24B
EPS (TTM)$11.58
Free cash flow—
Total cash$13.97B
Total debt$3.73B
Book value / share$20.26
Shares outstanding1.31B
Float653.20M
Short % of float—
Dividend yield1.83%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E13.43
Forward P/E12.12
PEG ratio0.77
Price / sales—
Price / book7.68
EV / revenue4.64
EV / EBITDA9.79
Gross margin71.68%
Operating margin43.14%
Profit margin32.76%
Return on equity71.22%
Return on assets44.33%
Debt / equity16.01
Current ratio4.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.04B | $6.30B | $4.62B | $4.49B | +106.9% |
| Operating revenue | $13.04B | $6.30B | $4.62B | $4.49B | +106.9% |
| Cost of revenue | $4.33B | $2.44B | $1.96B | $1.73B | +77.7% |
| Gross profit | $8.71B | $3.86B | $2.65B | $2.76B | +125.4% |
| Selling, general & admin | $4.60B | $2.71B | $2.16B | $1.66B | +69.5% |
| Total operating expense | $4.51B | $2.64B | $2.11B | $1.61B | +71.1% |
| Operating income | $4.19B | $1.23B | $543.08M | $1.15B | +241.9% |
| Net interest income | $163.35M | $151.88M | $29.10M | $7.36M | +7.6% |
| Pre-tax income | $4.37B | $1.42B | $639.53M | $1.17B | +208.4% |
| Tax provision | $1.06B | $326.98M | $163.73M | $316.62M | +223.4% |
| Net income | $3.13B | $1.08B | $475.66M | $854.34M | +188.8% |
| Net income to common | $3.13B | $1.08B | $475.66M | $854.34M | +188.8% |
| Basic EPS | 2.36 | 0.81 | 0.35 | 0.62 | +191.4% |
| Diluted EPS | 2.35 | 0.81 | 0.35 | 0.62 | +190.1% |
| EBIT | $4.41B | $1.45B | $678.11M | $1.19B | +204.8% |
| EBITDA | $5.27B | $2.12B | $1.28B | $1.63B | +149.2% |
| Basic shares | 1.33B | 1.34B | 1.37B | 1.38B | -0.9% |
| Diluted shares | 1.33B | 1.34B | 1.37B | 1.38B | -0.6% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.11B | $2.08B | $685.31M | $5.26B | +194.0% |
| Cash & short-term investments | $9.63B | $5.97B | $5.05B | $5.29B | +61.3% |
| Accounts receivable | $477.72M | $321.34M | $194.37M | $171.33M | +48.7% |
| Inventory | $1.52B | $904.71M | $866.99M | $788.83M | +68.5% |
| Total current assets | $12.24B | $7.68B | $6.62B | $6.76B | +59.3% |
| Property, plant & equipment | $1.68B | $1.39B | $1.18B | $975.80M | +20.9% |
| Goodwill & intangibles | $135.40M | $115.89M | $146.51M | $134.03M | +16.8% |
| Total assets | $14.87B | $9.97B | $8.58B | $8.32B | +49.2% |
| Total current liabilities | $3.37B | $1.73B | $1.13B | $1.09B | +94.4% |
| Current debt | $0 | $15.06M | $0 | — | -100.0% |
| Total debt | $964.56M | $792.81M | $741.13M | $621.45M | +21.7% |
| Total liabilities | $3.99B | $2.19B | $1.61B | $1.50B | +82.1% |
| Retained earnings | $6.40B | $3.33B | $2.27B | $1.79B | +92.2% |
| Shareholder equity | $10.68B | $7.77B | $6.96B | $6.82B | +37.5% |
| Working capital | $8.87B | $5.95B | $5.48B | $5.66B | +49.0% |
| Net tangible assets | $10.55B | $7.65B | $6.82B | $6.68B | +37.8% |
| Shares issued | 1.34B | 1.35B | 1.38B | 1.40B | -0.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $4.37B | $1.42B | $639.53M | $1.17B | +208.4% |
| Depreciation & amortisation | $862.82M | $668.57M | $604.82M | $435.00M | +29.1% |
| Stock-based compensation | $94.82M | $101.75M | $97.74M | $147.07M | -6.8% |
| Change in working capital | $245.57M | $138.56M | -$112.91M | -$679.91M | +77.2% |
| Operating cash flow | $4.95B | $1.99B | $891.02M | $779.10M | +148.9% |
| Capital expenditure | -$516.69M | -$392.47M | -$347.62M | -$333.75M | -31.7% |
| Investing cash flow | $8.96M | $233.94M | -$4.70B | -$648.00M | -96.2% |
| Share buybacks | -$78.03M | -$333.71M | -$634.31M | $0 | +76.6% |
| Dividends paid | -$378.01M | -$121.61M | -$220.09M | -$208.83M | -210.8% |
| Financing cash flow | -$958.50M | -$841.56M | -$1.18B | -$435.83M | -13.9% |
| Free cash flow | $4.44B | $1.60B | $543.40M | $445.35M | +177.7% |
| End cash position | $6.11B | $2.08B | $685.31M | $5.26B | +194.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $11.92B | $6.11B | +95.2% |
| Cash & short-term investments | $13.78B | $9.63B | +43.0% |
| Accounts receivable | $971.58M | $477.72M | +103.4% |
| Inventory | $2.27B | $1.52B | +49.1% |
| Total current assets | $17.85B | $12.24B | +45.9% |
| Property, plant & equipment | $2.32B | $1.68B | +38.5% |
| Goodwill & intangibles | $207.47M | $135.40M | +53.2% |
| Total assets | $21.36B | $14.87B | +43.6% |
| Total current liabilities | $5.92B | $3.37B | +75.8% |
| Current debt | — | $0 | — |
| Total debt | $1.41B | $964.56M | +46.3% |
| Total liabilities | $6.93B | $3.99B | +73.8% |
| Retained earnings | $10.97B | $6.40B | +71.3% |
| Shareholder equity | $14.18B | $10.68B | +32.8% |
| Working capital | $11.93B | $8.87B | +34.5% |
| Net tangible assets | $13.98B | $10.55B | +32.5% |
| Shares issued | 1.34B | 1.34B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $13.62B | — |
| Next quarter | — | — | $12.83B | — |
| Current year | 9.10 | 14 | $37.47B | +0.9% |
| Next year | 11.00 | 15 | $44.04B | +17.5% |
Analyst targets & ownership
Mean target$184.29
High target$398.99
Low target$114.94
Implied upside18.52%
Analyst count24
ConsensusBUY
Strong buy / Buy4 / 11
Hold8
Sell / Strong sell2 / 2
Held by insiders50.00%
Held by institutions20.58%
Institutions holding381
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
152.43
+2.01% from price
SMA 20
156.51
-0.65% from price
SMA 50
158.85
-2.11% from price
SMA 100
159.31
-2.39% from price
SMA 200
185.60
-16.22% from price
EMA 12
153.77
+1.13% from price
EMA 26
156.05
-0.35% from price
EMA 50
158.90
-2.14% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-2.28
Hist -0.24
ATR (14)
5.29
3.40% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
166.34
20, 2σ
Bollinger lower
146.69
20, 2σ
50 / 200 cross
Death
158.85 vs 185.60
Trend bias
Below 200
-16.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.7%
Peak to trough
Max drawdown 5Y
-83.6%
Peak to trough
ATR 14
5.29
3.40% of price
Beta (reported)
1.05
5Y monthly, from filing
Dividends & splits
Forward rate$2.72 / yr
Forward yield1.83%
5-year avg yield0.60%
Payout ratio23.67%
Ex-dividend dateMay 15, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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